The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 37,730,436 | 121,349 | SH | SOLE | 121,349 | 0 | 0 | |||
FAIRFAX FINANCIAL | COM | 303901102 | 20,067,439 | 30,006 | SH | SOLE | 30,006 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,335,452 | 314,313 | SH | SOLE | 314,313 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 12,890,028 | 263,051 | SH | SOLE | 263,051 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 11,750,087 | 245,134 | SH | SOLE | 245,134 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 8,924,932 | 134,555 | SH | SOLE | 134,555 | 0 | 0 | |||
PATHWARD FINANCIAL INC | COM | 59100U108 | 7,443,616 | 179,067 | SH | SOLE | 179,067 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 6,877,686 | 23,913 | SH | SOLE | 23,913 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 6,680,096 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | |||
BANCORP INC DEL | COM | 05969A105 | 6,518,071 | 230,586 | SH | SOLE | 230,586 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 6,389,936 | 244,758 | SH | SOLE | 244,758 | 0 | 0 | |||
CRIMSON WINE GROUP | COM | 22662X100 | 6,313,455 | 1,026,578 | SH | SOLE | 1,026,578 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 6,022,144 | 153,005 | SH | SOLE | 153,005 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 5,555,427 | 105,290 | SH | SOLE | 105,290 | 0 | 0 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 5,369,396 | 44,827 | SH | SOLE | 44,827 | 0 | 0 | |||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 5,337,721 | 260,841 | SH | SOLE | 260,841 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 5,129,245 | 141,572 | SH | SOLE | 141,572 | 0 | 0 | |||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 4,884,053 | 209,178 | SH | SOLE | 209,178 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 4,629,315 | 44,408 | SH | SOLE | 44,408 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,472,742 | 28,795 | SH | SOLE | 28,795 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 4,290,673 | 153,510 | SH | SOLE | 153,510 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,221,706 | 120,718 | SH | SOLE | 120,718 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 4,148,499 | 122,646 | SH | SOLE | 122,646 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 4,090,620 | 123,349 | SH | SOLE | 123,349 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 3,895,657 | 186,809 | SH | SOLE | 186,809 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 3,886,794 | 212,484 | SH | SOLE | 212,484 | 0 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,873,974 | 58,118 | SH | SOLE | 58,118 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 3,819,520 | 76,713 | SH | SOLE | 76,713 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,814,683 | 7,773 | SH | SOLE | 7,773 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 3,773,098 | 120,745 | SH | SOLE | 120,745 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 3,736,016 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 3,303,524 | 86,966 | SH | SOLE | 86,966 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,273,758 | 71,940 | SH | SOLE | 71,940 | 0 | 0 | |||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 3,206,667 | 240,083 | SH | SOLE | 240,083 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 3,177,944 | 9,166 | SH | SOLE | 9,166 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 3,064,210 | 106,048 | SH | SOLE | 106,048 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,996,665 | 22,823 | SH | SOLE | 22,823 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,904,335 | 17,602 | SH | SOLE | 17,602 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 2,747,743 | 36,123 | SH | SOLE | 36,123 | 0 | 0 | |||
FAIRFAX INDIA | COM | 303897102 | 2,742,829 | 201,531 | SH | SOLE | 201,531 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,730,113 | 184,023 | SH | SOLE | 184,023 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 2,499,010 | 52,772 | SH | SOLE | 52,772 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,482,173 | 35,505 | SH | SOLE | 35,505 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,289,105 | 71,876 | SH | SOLE | 71,876 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,174,161 | 83,080 | SH | SOLE | 83,080 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,097,468 | 12,678 | SH | SOLE | 12,678 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,038,211 | 42,060 | SH | SOLE | 42,060 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,728,121 | 16,840 | SH | SOLE | 16,840 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,602,176 | 10,034 | SH | SOLE | 10,034 | 0 | 0 | |||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 1,465,982 | 133,150 | SH | SOLE | 133,150 | 0 | 0 | |||
OPPFI INC | COM CL A | 68386H103 | 1,398,768 | 675,939 | SH | SOLE | 675,939 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,241,101 | 18,819 | SH | SOLE | 18,819 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,239,430 | 6,818 | SH | SOLE | 6,818 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,210,577 | 29,912 | SH | SOLE | 29,912 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,104,077 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,066,223 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 1,065,375 | 16,898 | SH | SOLE | 16,898 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,011,208 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,009,664 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 899,331 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 868,000 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 833,828 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 811,034 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 795,333 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 790,191 | 7,521 | SH | SOLE | 7,521 | 0 | 0 | |||
GREIF INC | CL B | 397624206 | 788,348 | 10,209 | SH | SOLE | 10,209 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 768,776 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 677,120 | 5,848 | SH | SOLE | 5,848 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 655,882 | 9,137 | SH | SOLE | 9,137 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 615,855 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 600,745 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 539,930 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 539,639 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 538,400 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 532,151 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 524,325 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 521,712 | 11,669 | SH | SOLE | 11,669 | 0 | 0 | |||
MARKEL CORP | COM | 570535104 | 490,996 | 379 | SH | SOLE | 379 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 473,872 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 461,495 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 432,407 | 13,392 | SH | SOLE | 13,392 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 431,525 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 422,303 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 395,298 | 150 | SH | SOLE | 150 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 393,282 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 380,808 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 370,549 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 356,511 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 356,377 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | |||
INTUIT | COM | 461202103 | 354,930 | 806 | SH | SOLE | 806 | 0 | 0 | |||
MDU RES GROUP INC | COM | 552690109 | 321,797 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 315,569 | 12,607 | SH | SOLE | 12,607 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 305,276 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 290,967 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 290,723 | 7,099 | SH | SOLE | 7,099 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 274,691 | 755 | SH | SOLE | 755 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 265,334 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 261,877 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 261,567 | 8,304 | SH | SOLE | 8,304 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 257,117 | 536 | SH | SOLE | 536 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 253,432 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 248,884 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 241,850 | 608 | SH | SOLE | 608 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 240,953 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 240,726 | 375 | SH | SOLE | 375 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 238,972 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | |||
FOOT LOCKER INC | COM | 344849104 | 232,835 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 228,318 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 221,417 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 220,851 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 220,326 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 220,101 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | |||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 219,165 | 31,043 | SH | SOLE | 31,043 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 202,601 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 202,472 | 433 | SH | SOLE | 433 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 192,230 | 958 | SH | SOLE | 958 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 179,652 | 362 | SH | SOLE | 362 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 177,380 | 762 | SH | SOLE | 762 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 165,944 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 158,689 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 139,798 | 341 | SH | SOLE | 341 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 102,840 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 78,845 | 948 | SH | SOLE | 948 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 78,254 | 472 | SH | SOLE | 472 | 0 | 0 | |||
SKY HARBOUR GROUP CORPORATIO | *W EXP 10/21/202 | 83085C115 | 32,435 | 66,780 | SH | SOLE | 66,780 | 0 | 0 | |||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 22,725 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
BENSON HILL INC | COMMON STOCK | 082490103 | 18,733 | 16,011 | SH | SOLE | 16,011 | 0 | 0 | |||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 18,252 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | |||
NEW GOLD INC CDA | COM | 644535106 | 13,140 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
SAB BIOTHERAPEUTICS INC | COM | 78397T103 | 3,220 | 7,041 | SH | SOLE | 7,041 | 0 | 0 | |||
BOXED INC | COM | 103174108 | 1,879 | 9,900 | SH | SOLE | 9,900 | 0 | 0 |